CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.29%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.1B
AUM Growth
+$1.1B
(+25%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
295
New
33
Increased
117
Reduced
53
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$38.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.4M |
| 3 |
Wells Fargo
WFC
|
$7.75M |
| 4 |
HES
Hess
HES
|
$6.49M |
| 5 |
Chubb
CB
|
$6.46M |
Top Sells
| 1 |
Workday
WDAY
|
$7.47M |
| 2 |
Masco
MAS
|
$6.17M |
| 3 |
Chevron
CVX
|
$5.62M |
| 4 |
Cisco
CSCO
|
$4.59M |
| 5 |
American International
AIG
|
$4.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.14% |
+60,000
| New | +$1.54M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.14% |
7,500
-31
| -0.4% | -$6.33K |
|
103
Netflix
NFLX
$521B
| $1.53M | 0.14% |
2,827
-365
| -11% | -$197K |
|
104
Merck
MRK
$210B
| $1.46M | 0.13% |
17,785
+2,026
| +13% | +$166K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.13% |
24,564
+682
| +3% | +$39.9K |
|
106
Shopify
SHOP
$182B
| $1.43M | 0.13% |
1,260
+171
| +16% | +$194K |
|
107
Maxeon Solar Technologies
MAXN
$62.1M
| $1.42M | 0.13% |
+50,000
| New | +$1.42M |
|
|
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.4M | 0.13% |
922
+27
| +3% | +$41K |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $1.39M | 0.13% |
11,126
+5,293
| +91% | +$659K |
|
110
Exxon Mobil
XOM
$477B
| $1.36M | 0.12% |
32,910
+15,740
| +92% | +$649K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.12% |
19,788
-405
| -2% | -$27.8K |
|
112
ING
ING
$71B
| $1.35M | 0.12% |
143,014
+21,820
| +18% | +$206K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $1.33M | 0.12% |
3,846
+603
| +19% | +$209K |
|
114
Cemex
CX
$13.3B
| $1.33M | 0.12% |
256,400
+39,166
| +18% | +$203K |
|
115
Comcast
CMCSA
$125B
| $1.32M | 0.12% |
25,210
-637
| -2% | -$33.4K |
|
116
Accenture
ACN
$158B
| $1.31M | 0.12% |
5,004
-1,460
| -23% | -$381K |
|
117
Royal Caribbean
RCL
$96.4B
| $1.24M | 0.11% |
16,657
+2,232
| +15% | +$167K |
|
118
Stryker
SYK
$149B
| $1.21M | 0.11% |
4,933
| – | – |
|
119
Ryanair
RYAAY
$32.9B
| $1.18M | 0.11% |
10,769
+1,619
| +18% | +$178K |
|
120
Sealed Air
SEE
$4.76B
| $1.15M | 0.1% |
+25,000
| New | +$1.15M |
|
121
Southern Copper
SCCO
$82B
| $1.13M | 0.1% |
+17,348
| New | +$1.13M |
|
122
Novo Nordisk
NVO
$252B
| $1.12M | 0.1% |
16,078
-387
| -2% | -$27K |
|
123
Centene
CNC
$14.8B
| $1.1M | 0.1% |
18,380
| – | – |
|
124
James Hardie Industries plc
JHX
$11.2B
| $1.09M | 0.1% |
36,721
-9,860
| -21% | -$292K |
|
125
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.1% |
9,262
-75
| -0.8% | -$8.65K |
|